1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2023 | ₹247.12 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹11,923.53Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 16.7% | 9.4% | 13.7% |
| Category average | 0.7% | 14.1% | 8.7% | NA |
| Rank with in category | 4 | 12 | 16 | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.3% |
| State Bank of India | Financial | Equity | 4.0% |
| Reliance Industries Ltd. | Energy | Equity | 3.9% |
| HDFC Bank Ltd. | Financial | Equity | 3.6% |
| Cummins India Ltd. | Capital Goods | Equity | 3.6% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.6% |
| Axis Bank Ltd. | Financial | Equity | 3.5% |
| Infosys Ltd. | Technology | Equity | 3.2% |
| Cipla Ltd. | Healthcare | Equity | 3.1% |
See All
Pros and cons
Category: Equity ELSS
Pros
Cons
Exit load is zero
Lock-in period: 3Y
Lower expense ratio: 1.12%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.5
The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Dinesh BalachandranSep 2016 - PresentView details
Dinesh Balachandran
Sep 2016 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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